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The Artisanal Spirits Company plc (ART.L)
GBp22.68
-0.83 (-3.51%)
GB LSE Consumer Defensive Beverages - Wineries & Distilleries
Address
The Vaults EH6 6BZ
Edinburgh, GB
Edinburgh, GB
CEO
Andrew William Dane
Website
artisanal-spirits.com
IPO
2021-06-04
ISIN GB00BNXM3P96
Description
Headquartered in Edinburgh, UK, and established in 1983, The Artisanal Spirits Company plc focuses on identifying, acquiring, and distributing exceptional single-cask Scotch malt whiskies and a variety of other fine spirits. These exclusive offerings are provided to its global and UK-based membership. The firm also produces limited quantities of blended malt whiskies, grain whiskies, rums, and gins under its J.G. Thomson label. All its spirits are distributed through its online channel, prominently featuring The Scotch Malt Whisky Society brand.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
GBp22.68
-0.83 (-3.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.8K
Beta
0.14
Float Shares
35.99M
Free Float %
50.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +0.00% | +5.17% | -8.96% | -6.15% | -8.96% | -42.45% | -68.72% | -74.04% | -74.04% | -74.04% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
22.68
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.25
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%-15.8% Q4'25: -23.2% (vs Q4'23)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%-113.7% Q4'25: -1,247.2% (vs Q4'23)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%-30.1% Q4'25: -15.3% (vs Q4'23)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%-23.4% Q4'25: -21.8% (vs Q4'23)
-
ROIC Beverages - Wineries & Distilleries: +6.4%-10.8% Q4'25: -20.7% (vs Q4'23)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%+0.2% Q4'25: +0.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×-12.14× Q4'25: -6.90× (vs Q4'23)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
18.24M
est: 18.00M (+1.3%)
|
21.78M
est: 21.68M (+0.5%)
|
23.50M
est: 23.37M (+0.6%)
|
23.60M
est: 24.00M (-1.7%)
|
19.87M
est: 20.57M (-3.4%)
|
24.11M
24.11M – 24.11M
+17.2% YoY
|
| EBITDA |
-1.52M
est: -244.6K (-522.6%)
|
-237.0K
est: -294.7K (+19.6%)
|
-604.0K
est: -1.08M (+44.3%)
|
948.0K
est: -1.11M (+185.1%)
|
-3.02M
est: -954.6K (-216.5%)
|
-1.12M
-1.12M – -1.12M
-17.2% YoY
|
| EBIT |
-2.37M
est: -1.30M (-81.9%)
|
-1.50M
est: -1.57M (+4.7%)
|
-2.06M
est: -2.56M (+19.7%)
|
-681.0K
est: -2.63M (+74.1%)
|
-4.64M
est: -2.26M (-105.6%)
|
-2.65M
-2.65M – -2.65M
-17.2% YoY
|
| Net Income |
-3.65M
est: -2.56M (-42.9%)
|
-2.01M
est: -2.35M (+14.6%)
|
-3.85M
|
-3.30M
est: -3.35M (+1.4%)
|
-7.27M
est: -4.93M (-47.5%)
|
-2.88M
-2.88M – -2.88M
+41.6% YoY
|
| SGA |
13.74M
est: 12.66M (+8.6%)
|
15.38M
est: 15.25M (+0.9%)
|
17.14M
est: 17.09M (+0.3%)
|
15.74M
est: 17.55M (-10.3%)
|
15.91M
est: 15.05M (+5.8%)
|
17.63M
17.63M – 17.63M
+17.2% YoY
|
| EPS |
-0.06
est: -0.04 (-60.0%)
|
-0.03
est: -0.03 (+13.6%)
|
-0.05
|
-0.05
est: -0.05 (+1.1%)
|
-0.10
est: -0.07 (-43.5%)
|
-0.04
-0.04 – -0.04
+41.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-01 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-7.80M
OE per share TTM
-0.11
Owner's Yield
-36.16%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
44.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-34.9K
Shares Outstanding
70.80M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andrew William Dane | Chief Executive Officer & Director | 186.4K | male |
| William McCarter | Chief Financial Officer & Director | 137.2K | male |
| Douglas Aitken | Company Secretary & Legal Counsel | — | male |
| Eric Huang | President of SMWS | — | — |
| Laura Hardie | Head of People | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for ART.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
